SpiderRock Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.64M | Buy |
115,243
+1,665
| +1% | +$139K | 0.15% | 84 |
|
|
2024
Q2 | $8.9M | Buy |
113,578
+1,572
| +1% | +$123K | 0.18% | 68 |
|
|
2024
Q1 | $8.83M | Buy |
+112,006
| New | +$8.83M | 0.22% | 69 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q2 | – | Hold |
0
| – | -$22K | – | 401 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 332 |
|